Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,607,787 | $211,921 | — | — |
| Q3 2025 | 3,511,533 | $201,035 | — | — |
| Q2 2025 | 3,515,423 | $181,290 | — | — |
| Q1 2025 | 3,418,920 | $165,476 | — | — |
| Q4 2024 | 3,361,437 | $182,728 | — | — |
| Q3 2024 | 3,336,687 | $180,248 | — | — |
| Q2 2024 | 3,325,510 | $165,976 | — | — |
| Q1 2024 | 3,272,458 | $171,346 | — | — |
| Q4 2023 | 2,567,964 | $131,120 | — | — |
| Q3 2023 | 6,590 | $292 | — | — |
| Q2 2023 | 6,006 | $274 | — | — |
| Q1 2023 | 9,040 | $399 | — | — |